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国库现金是指纳入国库管理且暂未实现支付的财政预算资金。国库现金管理,是指以有效的方式利用国库现金和易变现资源,优化政府财务状况,提高资金使用效益,在确保国库现金支出需要的前提下,实现国库闲置现金余额最小化、投资收益最大化的一系列国库资金管理活动的总称。西方发达国家早于20世纪70年代就开始
Treasury cash refers to the budgetary funds included in treasury management and yet to be paid. Treasury cash management refers to using the treasury cash and liquidity resources in an effective way to optimize the government’s financial condition and improve the efficiency of capital utilization. Under the premise of ensuring the treasury cash expenditure needs, the Bank should minimize the remaining cash reserves of the treasury and maximize the investment return A series of treasury fund management activities in general. Western developed countries started as early as the 1970s